WA

Westfuller Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.2M
3
+$2.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M

Top Sells

1
+$15.6M
2
+$3.81M
3
+$3.2M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.76M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.83M

Sector Composition

1 Technology 14.11%
2 Financials 6.45%
3 Consumer Discretionary 4.95%
4 Communication Services 4.57%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$120K 0.05%
+723
202
$120K 0.05%
+1,220
203
$117K 0.05%
+252
204
$114K 0.05%
+1,030
205
$114K 0.05%
+602
206
$113K 0.05%
+2,989
207
$111K 0.05%
+1,005
208
$111K 0.05%
+1,427
209
$109K 0.05%
+114
210
$108K 0.05%
+768
211
$106K 0.05%
+6,570
212
$105K 0.05%
+1,552
213
$104K 0.05%
+2,010
214
$104K 0.05%
+991
215
$104K 0.05%
+2,327
216
$102K 0.05%
+1,276
217
$101K 0.05%
+515
218
$99K 0.05%
11,013
219
$98.5K 0.04%
+673
220
$98.4K 0.04%
+1,175
221
$96K 0.04%
+1,304
222
$95.6K 0.04%
+1,950
223
$95K 0.04%
+775
224
$94.2K 0.04%
+441
225
$93.9K 0.04%
+1,155
7 8
9
10 11